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TRVN

Trevena, Inc.

Delisted

TRVN was delisted on the 7th of October, 2024.

54 hedge funds and large institutions have $8.57M invested in Trevena, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 6954 (-15)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

57% less call options, than puts

Call options by funds: $9K | Put options by funds: $21K

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

87% less capital invested

Capital invested by funds: $68.2M → $8.57M (-$59.7M)

Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
17
Closed
23
Calls
$9K
Puts
$21K
Net Calls
-$12K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.99M -$1.98M -3,504 -32%
NMC
2
NEA Management Company
Maryland
$1.64M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$883K
BlackRock
4
BlackRock
New York
$805K -$564 -1 -0%
VC
5
Vivo Capital
California
$743K
Vanguard Group
6
Vanguard Group
Pennsylvania
$449K -$1.42M -2,518 -60%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$342K
Renaissance Technologies
8
Renaissance Technologies
New York
$300K -$159K -281 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$236K -$3.79M -6,714 -88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$205K +$120K +213 +39%
Millennium Management
11
Millennium Management
New York
$108K -$360K -638 -61%
HP
12
Harbourvest Partners
Massachusetts
$101K
VF
13
Virtu Financial
New York
$82K +$172K +305 New
QI
14
QS Investors
New York
$67K
USAA
15
United Services Automobile Association
Texas
$66K -$10.2K -18 -7%
Northern Trust
16
Northern Trust
Illinois
$59K -$12.4K -22 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$54K
Citadel Advisors
18
Citadel Advisors
Florida
$44K +$62.6K +111 +209%
State Street
19
State Street
Massachusetts
$43K +$61.5K +109 +222%
Two Sigma Investments
20
Two Sigma Investments
New York
$41K -$230K -407 -73%
Group One Trading
21
Group One Trading
Illinois
$35K +$43.5K +77 +145%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$27K +$15.2K +27 +36%
SIM
23
Spark Investment Management
New York
$25K +$54.2K +96 New
CNC
24
Citizens & Northern Corp
Pennsylvania
$23K
Squarepoint
25
Squarepoint
New York
$22K -$5.08K -9 -10%

TRVN Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2018, worth a combined $8.57M — down 87% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TRVN and 9 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $172K. The largest seller was Fidelity Investments, cutting an estimated $3.79M.

  • 54 institutional investors held Trevena, Inc. (TRVN) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $8.57M of Trevena, Inc. stock for Q4 2018, down 87% quarter-over-quarter.
  • 9 funds opened new Trevena, Inc. positions in Q4 2018 and 23 closed out, a net change of -14 holders.
  • The largest Trevena, Inc. buyer in Q4 2018 was Virtu Financial, an estimated $172K added.
  • The largest Trevena, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2018.